GIA
TWX
Gargoyle Investment Advisor’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,828
| Closed | -$1.97M | – | 175 |
|
|
2018
Q1 | $1.97M | Hold |
20,828
| – | – | 0.81% | 55 |
|
|
2017
Q4 | $1.91M | Buy |
+20,828
| New | +$1.91M | 0.76% | 58 |
|
|
2016
Q4 | – | Sell |
-11,230
| Closed | -$894K | – | 211 |
|
|
2016
Q3 | $894K | Hold |
11,230
| – | – | 0.34% | 101 |
|
|
2016
Q2 | $826K | Hold |
11,230
| – | – | 0.31% | 106 |
|
|
2016
Q1 | $815K | Hold |
11,230
| – | – | 0.27% | 125 |
|
|
2015
Q4 | $726K | Hold |
11,230
| – | – | 0.3% | 106 |
|
|
2015
Q3 | $772K | Hold |
11,230
| – | – | 0.32% | 100 |
|
|
2015
Q2 | $982K | Hold |
11,230
| – | – | 0.37% | 86 |
|
|
2015
Q1 | $948K | Hold |
11,230
| – | – | 0.36% | 89 |
|
|
2014
Q4 | $959K | Hold |
11,230
| – | – | 0.35% | 78 |
|
|
2014
Q3 | $845K | Hold |
11,230
| – | – | 0.32% | 80 |
|
|
2014
Q2 | $789K | Buy |
11,230
+3,900
| +53% | +$274K | 0.3% | 81 |
|
|
2014
Q1 | $479K | Buy |
+7,330
| New | +$479K | 0.21% | 108 |
|